| 財務結構(累計) |
| 項目 |
1152026.Q1 |
1142025.Q4 |
1142025.Q3 |
1142025.Q2 |
1142025.Q1 |
1132024.Q4 |
1132024.Q3 |
1132024.Q2 |
| 自有資本比率 |
71.28 |
68.10 |
65.44 |
65.81 |
52.34 |
51.58 |
48.70 |
52.02 |
| 負債比率 |
28.72 |
31.90 |
34.56 |
34.19 |
47.66 |
48.42 |
51.30 |
47.98 |
| 負債對權益比 |
40.29 |
46.84 |
52.81 |
51.95 |
91.05 |
93.89 |
105.35 |
92.23 |
| 流動資產比率 |
73.51 |
66.95 |
69.53 |
68.06 |
56.27 |
56.65 |
50.37 |
51.52 |
| 營運資金比率 |
61.87 |
45.83 |
46.26 |
45.73 |
25.27 |
25.08 |
21.34 |
23.92 |
| 固定資產比率 |
2.92 |
9.62 |
10.20 |
10.84 |
17.75 |
17.23 |
16.36 |
18.61 |
| 固定資產長期適合率 |
4.07 |
13.81 |
15.25 |
16.13 |
32.82 |
32.43 |
32.57 |
34.64 |
| 貸款依存度比率 |
- |
- |
- |
- |
- |
1.48 |
1.36 |
- |
| 固定長期適合率 |
6.14 |
13.81 |
15.25 |
16.13 |
32.82 |
32.43 |
32.57 |
34.64 |
| 現金(約當現金)(百萬元) |
141.47 |
67.90 |
71.71 |
68.99 |
25.36 |
13.20 |
35.81 |
59.58 |
| 總負債占總市值比 |
0.11 |
0.10 |
0.13 |
0.10 |
0.17 |
0.16 |
0.15 |
0.13 |
| 稅後淨利(百萬元) |
-19.57 |
-43.09 |
-33.63 |
-27.51 |
-6.81 |
-59.33 |
-47.13 |
-38.39 |
| 自由現金流量(百萬元) |
-5.53 |
31.69 |
41.15 |
36.01 |
17.95 |
-94.61 |
-75.98 |
-54.27 |
|
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